Wood Friends Co.,Ltd. (8886.T)
JPY 1036.0
(-0.86%)
JPY 1036.0
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.32 Billion | -6.31 Billion | -3.3 Billion | 5.29 Billion | 363.23 Million |
| Net Income | -2.36 Billion | -2.87 Million | 1.26 Billion | 859.13 Million | 266.89 Million |
| Depreciation & Amortization | 677.71 Million | 593.27 Million | 542.3 Million | 509.66 Million | 511.96 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.79 Billion | -7.03 Billion | -4.65 Billion | 3.96 Billion | -331.27 Million |
| Other non-cash items | -14.81 Billion | 785.11 Million | -98.27 Million | 215.01 Million | 368.08 Million |
| Investing Cash Flow | -4.11 Billion | -2.03 Billion | -722.71 Million | -856.11 Million | -803.83 Million |
| Investments in PPE | -4.12 Billion | -1.99 Billion | -981.96 Million | -577.36 Million | -724.03 Million |
| Acquisitions | 909 Thousand | 9000.00 | - | 300 Thousand | - |
| Investment purchases | -105 Thousand | -1.2 Million | -2.2 Million | -268.1 Million | -2.5 Million |
| Sales/Maturities of investments | - | 200 Thousand | 267 Million | 1.2 Million | - |
| Other Investing Activities | 12.34 Million | -33.18 Million | -5.55 Million | -12.14 Million | -77.29 Million |
| Financing Cash Flow | -11.38 Billion | 6.91 Billion | 4.44 Billion | -3.33 Billion | -309.62 Million |
| Debt repayment | -11.37 Billion | -7.33 Billion | -4.59 Billion | -3.29 Billion | -118.73 Million |
| Dividends payments | -47 Thousand | -234.7 Million | -135.5 Million | -29.26 Million | -138.31 Million |
| Common Stock Repurchased | - | - | -323 Thousand | -109 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12.46 Million | -173.67 Million | -3000.00 | -3.78 Billion | -1000.00 |
| Accounts receivables | -204.07 Million | 265 Million | -144 Million | -94 Million | 156 Million |
| Accounts payables | -824.75 Million | -1.79 Billion | 1.69 Billion | 583.4 Million | -714.09 Million |
| Inventory | 17.41 Billion | -5.45 Billion | -6.34 Billion | 3.32 Billion | 162.13 Million |
| Other working capital | 406.27 Million | 493 Million | -307 Million | 38 Million | 132 Million |
| Cash at beginning of period | 3.25 Billion | 4.68 Billion | 4.26 Billion | 3.16 Billion | 3.91 Billion |
| Cash at end of period | 3.08 Billion | 3.25 Billion | 4.68 Billion | 4.26 Billion | 3.16 Billion |
| Capital Expenditure | -4.12 Billion | -1.99 Billion | -981.96 Million | -577.36 Million | -724.03 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -167.36 Million | -1.43 Billion | 419.55 Million | 1.1 Billion | -750.22 Million |
| Free Cash Flow | 11.19 Billion | -8.3 Billion | -4.28 Billion | 4.72 Billion | -360.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.36 Billion | -377 Million | -340 Million | -1.11 Billion | -532 Million | -2.87 Million |
| Depreciation & Amortization | 677.71 Million | - | - | - | - | 593.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.79 Billion | - | - | - | - | -7.03 Billion |
| Other non-cash items | -14.81 Billion | 377 Million | 340 Million | 1.11 Billion | 532 Million | 785.11 Million |
| Investing Cash Flow | -4.11 Billion | - | - | - | - | -2.03 Billion |
| Investments in PPE | -4.12 Billion | - | - | - | - | -1.99 Billion |
| Acquisitions | 909 Thousand | - | - | - | - | 9000.00 |
| Investment purchases | -105 Thousand | - | - | - | - | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | 200 Thousand |
| Other Investing Activities | 12.34 Million | - | - | - | - | -33.18 Million |
| Financing Cash Flow | -11.38 Billion | - | - | - | - | 6.91 Billion |
| Debt repayment | -11.37 Billion | - | - | - | - | -7.33 Billion |
| Dividends payments | -47 Thousand | - | - | - | - | -234.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.46 Million | - | - | - | - | -173.67 Million |
| Accounts receivables | -204.07 Million | - | - | - | - | 265 Million |
| Accounts payables | -824.75 Million | - | - | - | - | -1.79 Billion |
| Inventory | 17.41 Billion | - | - | - | - | -5.45 Billion |
| Other working capital | 406.27 Million | - | - | - | - | 493 Million |
| Cash at beginning of period | 3.25 Billion | - | - | - | - | 4.68 Billion |
| Cash at end of period | 3.08 Billion | - | - | - | - | 3.25 Billion |
| Capital Expenditure | -4.12 Billion | - | - | - | - | -1.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -167.36 Million | - | - | - | - | -1.43 Billion |
| Free Cash Flow | 11.19 Billion | - | - | - | - | -8.3 Billion |
GEA
600661
1884
UBM
SIRCA
SOLS